Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.W.10: Offshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5670.07 Day 57 No 489.43 <7 Days S-6 6000.34 Partial Yes Liberty International Finance Ltd. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28526.32 Day 57 No 2811.58 <7 Days S-7 23123.67 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15858.77 Day 58 Yes 1441.87 7-30 Days A-0-Q 17485.03 Partial No Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 7998.00 Day 58 Yes 658.41 31-90 Days A-1-Q 8426.34 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 18213.08 Day 58 Yes 1014.88 91-180 Days A-2-Q 17734.91 Full Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 36046.81 Day 58 Yes 3351.46 <7 Days A-3-Q 29346.11 Full Yes Liberty Capital Markets Inc. Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 26582.17 Day 58 No 1484.50 7-30 Days A-4-Q 22065.85 Full No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 12098.22 Day 58 Yes 860.22 <7 Days A-5-Q 9690.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 8114.67 Day 58 Yes 564.26 31-90 Days CB-1-Q 9021.31 Partial No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 28301.48 Day 58 Yes 81.52 91-180 Days CB-2-Q 24054.68 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 37382.07 Day 58 No 2240.22 31-90 Days S-1-Q 44743.40 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 22408.28 Day 58 Yes 1579.73 91-180 Days S-2-Q 23116.81 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 14652.34 Day 58 Yes 1161.66 91-180 Days S-3-Q 16079.39 None Yes Liberty International Finance Ltd. Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 43385.16 Day 58 No 3731.75 91-180 Days S-4-Q 35882.04 None Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 1117.53 Day 58 No 5.87 91-180 Days CB-3-Q 977.05 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30204.43 Day 58 Yes 1088.94 91-180 Days G-1-Q 34934.16 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 5909.30 Day 58 No 578.33 <7 Days G-2-Q 5494.87 Full Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 16515.62 Day 58 No 878.02 <7 Days G-3-Q 15555.19 Full No Capital Markets
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 39419.62 Day 58 No 1686.78 91-180 Days S-5-Q 33699.51 None Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 15681.52 Day 58 No 674.93 31-90 Days S-6-Q 12651.65 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 30829.71 Day 58 No 1579.08 7-30 Days S-7-Q 29884.91 None No Trading
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 23138.53 Day 58 Yes 553.88 <7 Days E-1-Q 20498.56 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business No 37038.29 Day 58 Yes 2179.26 7-30 Days E-2-Q 37079.39 None Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 2880.75 Day 58 No 20.96 31-90 Days IG-1-Q 2328.57 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.10 Offshore Borrowing Small Business Yes 9818.16 Day 58 Yes 226.81 7-30 Days IG-2-Q 9145.72 Partial No Treasury